Early Cut-off Announcements:

Please be advised that due to the enhanced community quarantine (ECQ), we will follow the following early cut-off schedule:


Checks

Check Clearing - 11:00AM* for select branches

*Cut off time will depend on the branch closing time.

Foreign currency check deposits are temporarily unavailable.


Remittance

1. RTGS - 12:00NN
2. GSRT/PDDTS - 11:00AM
3. Outward Non-Trade - 3:00PM
4. PESONet - 12:00NN


RTGS (Real-time Gross Settlement) - Interbank PHP to PHP Transfers
GSRT (Gross Settlement Real-Time) - Interbank USD to USD Transfer
PDDTS (Philippine Domestic Dollar Transfer System) - End of day settlement
PESONet - 50K above transactions to non-BPI


Global Markets

1. Forex (For Retail Clients) - 9:00AM to 2:30PM (PST)
2. FX Bonds - 9:00AM to 12:00PM (PST)
3. Online Forex - 9:30AM to 5:30PM (PST), Mondays to Fridays, except holidays and weekends.


FOREX includes servicing buy and sell transactions of these currencies:

  • US Dollar (USD)
  • Euro (EUR)
  • Hong Kong Dollar (HKD)
  • Australian Dollar (AUD)
  • British Pounds (GBP)
  • Japanese Yen (JPY)
  • Singapore Dollar (SGD)
  • Canadian Dollar (CAD)
  • Swiss Franc (CHF)
  • Chinese Yuan (CNY)


FX Bonds include buy and sell transactions of ROPs and corporate bonds.

Online FOREX can only service conversion of US Dollars to Peso for ATM-based accounts via BPI Online.


BPI Trade

Trading Hours - 9:30AM - 1:00PM


Transaction Services

Corporate Cash Deposit Machine

1st cut-off - 10:00AM
2nd cut-off - 2:00PM


Trade and Supply Chain

Letters of Credit

  • Letter of Credit / Standby LC Issuance and Amendment - 10:00AM
  • Bank Guaranty / Endorsement - 12:00PM
  • Negotiation and Settlement - 12:00PM

Non-Letters of Credit

  • Advance Payment / Direct Remittance - 12:00NN
  • Open Account / Document Against Acceptance Booking - 12:00NN
  • Open Account / Documents Against Acceptance / Documents Against Payment Settlement - 12:00NN

Trust Receipt

  • Trust Receipt Booking/Import Bills Payment - 12:00NN
  • Trust Receipt Settlement - 12:00NN

Exports - Inward Remittance (CPO) - 2:00PM

Exports - Nego - 11:00AM

Exports - Payments - 12:00NN

Final Duties - 3:00PM

Supply Chain (Receivable Finance/Supplier Finance) - 12:00NN


BizLink

Pay Non-BPI - 8:00AM to 12:00NN
Pay Foreign - 8:00AM to 12:00NN